| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 977.00 | 208.00 | 768.00 | 977.00 |
AT Other tangible assets | 6 976.00 | 1 163.00 | 5 812.00 | 6 976.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 9 692.00 | 1 372.00 | 8 321.00 | 9 692.00 |
BT Goods | 16 668.00 | | 16 668.00 | 16 668.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 1 418.00 | | 1 418.00 | 1 418.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 19 794.00 | | 19 794.00 | 19 794.00 |
CO Grand total (0 to V) | 29 486.00 | 1 372.00 | 28 115.00 | 29 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 247.00 | | | -9 247.00 |
DL TOTAL (I) | -4 247.00 | | | -4 247.00 |
DU Loans and Debts from Credit Institutions (3) | 21 900.00 | | | 21 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 341.00 | | | 3 341.00 |
DX Trade payables and related accounts | 3 255.00 | | | 3 255.00 |
DY Tax and social security liabilities | 2 926.00 | | | 2 926.00 |
DZ Fixed asset liabilities and related accounts | 939.00 | | | 939.00 |
EC TOTAL (IV) | 32 362.00 | | | 32 362.00 |
EE Grand total (I to V) | 28 115.00 | | | 28 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 859.00 | | 90 859.00 | 90 859.00 |
FG Production sold - services | 757.00 | | 757.00 | 757.00 |
FJ Net sales | 91 615.00 | | 91 615.00 | 91 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 96 623.00 | |
FS Purchases of goods (including customs duties) | | | 72 979.00 | |
FT Inventory change (goods) | | | -16 668.00 | |
FW Other purchases and external expenses | | | 31 126.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 10 954.00 | |
FZ Social Security Contributions | | | 4 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 104 701.00 | |
GG - OPERATING RESULT (I - II) | | | -8 078.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | | | -591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 623.00 | | | 96 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 871.00 | | | 105 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 247.00 | | | -9 247.00 |
